XL
Wellington Management Group’s XL Group Ltd. XL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-393,564
| Closed | -$22M | – | 2409 |
|
|
2018
Q2 | $22M | Sell |
393,564
-1,245,030
| -76% | -$69.7M | ﹤0.01% | 1056 |
|
|
2018
Q1 | $90.5M | Sell |
1,638,594
-20,034,885
| -92% | -$1.11B | 0.02% | 602 |
|
|
2017
Q4 | $762M | Buy |
21,673,479
+1,431,971
| +7% | +$50.3M | 0.17% | 146 |
|
|
2017
Q3 | $799M | Buy |
20,241,508
+708,800
| +4% | +$28M | 0.18% | 133 |
|
|
2017
Q2 | $856M | Sell |
19,532,708
-270,432
| -1% | -$11.8M | 0.2% | 118 |
|
|
2017
Q1 | $789M | Buy |
19,803,140
+218,230
| +1% | +$8.7M | 0.19% | 129 |
|
|
2016
Q4 | $730M | Buy |
19,584,910
+712,969
| +4% | +$26.6M | 0.18% | 129 |
|
|
2016
Q3 | $635M | Buy |
18,871,941
+661,632
| +4% | +$22.3M | 0.16% | 141 |
|
|
2016
Q2 | $607M | Buy |
18,210,309
+2,213,832
| +14% | +$73.7M | 0.16% | 149 |
|
|
2016
Q1 | $589M | Buy |
15,996,477
+1,024,540
| +7% | +$37.7M | 0.15% | 143 |
|
|
2015
Q4 | $587M | Buy |
14,971,937
+19,276
| +0.1% | +$755K | 0.15% | 143 |
|
|
2015
Q3 | $543M | Sell |
14,952,661
-1,249,282
| -8% | -$45.4M | 0.15% | 147 |
|
|
2015
Q2 | $603M | Buy |
16,201,943
+1,038,719
| +7% | +$38.6M | 0.16% | 138 |
|
|
2015
Q1 | $558M | Buy |
15,163,224
+1,100,637
| +8% | +$40.5M | 0.14% | 145 |
|
|
2014
Q4 | $483M | Buy |
14,062,587
+56,320
| +0.4% | +$1.94M | 0.13% | 161 |
|
|
2014
Q3 | $465M | Sell |
14,006,267
-2,920,497
| -17% | -$96.9M | 0.13% | 170 |
|
|
2014
Q2 | $554M | Buy |
16,926,764
+2,424,359
| +17% | +$79.3M | 0.15% | 154 |
|
|
2014
Q1 | $453M | Sell |
14,502,405
-2,989,432
| -17% | -$93.4M | 0.13% | 181 |
|
|
2013
Q4 | $557M | Buy |
17,491,837
+744,328
| +4% | +$23.7M | 0.16% | 150 |
|
|
2013
Q3 | $516M | Sell |
16,747,509
-1,512,623
| -8% | -$46.6M | 0.16% | 141 |
|
|
2013
Q2 | $554M | Buy |
+18,260,132
| New | +$554M | 0.18% | 119 |
|